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Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 12.96 | 12.96 | 12.93 | 12.93 |
Gross Profit | 12.96 | 12.96 | 8.28 | 8.28 |
Operating Income | -4.4 | -4.4 | -10.38 | -10.38 |
Net Income | -7.45 | -7.45 | -14.5 | -14.5 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 54.73 | 54.73 | 61.37 | 61.37 |
Total Liabilities | 40.58 | 40.58 | 35.34 | 35.34 |
Total Equity | 14.15 | 14.15 | 26.03 | 26.03 |
Period Ending: | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.12 | -4.12 | -11.66 | -11.66 |
Cash From Investing Activities | -0.052 | -0.052 | -0.07 | -0.07 |
Cash From Financing Activities | 2.34 | 2.34 | 6.58 | 6.58 |
Net Change in Cash | -1.68 | -1.68 | -5.44 | -5.44 |
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